Profile
| Metric | Value |
|---|---|
| Name | The Energy Select Sector SPDR Fund |
| Assets Under Management | $28B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 23.25% | |
| CVX | 17.66% | |
| COP | 7.15% | |
| SLB | 4.54% | |
| WMB | 4.47% | |
| VLO | 4.00% | |
| PSX | 3.98% | |
| EOG | 3.92% | |
| KMI | 3.66% | |
| MPC | 3.64% | |
| BKR | 3.39% | |
| OKE | 3.12% | |
| TRGP | 2.60% | |
| EQT | 2.23% | |
| OXY | 2.13% | |
| FANG | 1.88% | |
| HAL | 1.85% | |
| EXE | 1.70% | |
| DVN | 1.55% | |
| CTRA | 1.32% | |
| TPL | 1.20% | |
| APA | 0.62% | |
| 0.12% | ||
| 0.01% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $47.00 | |
| SMA 200 | $43.48 | |
| SMA 200 vs Price | -7.48% | |
| SMA 50 | $45.12 | |
| SMA 50 vs Price | -3.99% | |
| Beta | 0.80 | |
| ATR | $0.84 | |
| 14-Day RSI | 60.69 | |
| 10-Day Volatility | 29.36% | |
| 1-Year Volatility | 25.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.37 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.12% | |
| Dividend Per Share | $1.46 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.89% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 99.86% |
Data Sources & References
- XLE Official Website www.ssga.com/us/en/institutional/etfs/state-street-energy-select-sector-spdr-etf-xle
- XLE Profile on Yahoo Finance finance.yahoo.com/quote/XLE
FAQ
Does XLE pay dividends?
Yes, the The Energy Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLE?
As of today, The Energy Select Sector SPDR Fund includes 25 holdings, with 22 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Exxon Mobil Corporation (23.25%), Chevron Corporation (17.66%) and ConocoPhillips (7.15%)
What is the current assets under management for XLE?
Assets under management of The Energy Select Sector SPDR Fund is $28B
What is XLE average volume?
Average volume of The Energy Select Sector SPDR Fund is $19M
What is XLE expense ratio?
Expense ratio of The Energy Select Sector SPDR Fund is 0.08%
What is XLE inception date?
Inception date of The Energy Select Sector SPDR Fund is December 16, 1998